CIK: 0001100710 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $373.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 79 | $332.8M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 78 | $330.6M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 80 | $338.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 81 | $313.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 83 | $297.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 86 | $304.4M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 90 | $306.4M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 84 | $289.5M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 86 | $293.8M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 84 | $279.3M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 86 | $275.9M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 84 | $283.3M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 79 | $261.9M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 77 | $244.8M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 73 | $20.7M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 76 | $11.9M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 80 | $7.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 81 | $7.4M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 80 | $5.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 74 | $4.7M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 98 | $3.9M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 92 | $4.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 34 | $2.4M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 35 | $2.8M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 34 | $2.5M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 38 | $3.2M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 39 | $2.8M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 39 | $3.1M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 40 | $3.1M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 39 | $2.5M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 41 | $2.8M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 39 | $2.5M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 39 | $2.5M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 41 | $2.4M | 2018-01-30 | SEC ↗ |